SDR. TULSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 30828003
Hedevej 19, Fladbro 8920 Randers NV
rka@limolabels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 340.08 | - 364.19 | -80.00 | - 233.00 | 165.92 |
| Employee benefit expenses | - 252.55 | - 341.61 | - 207.00 | -73.00 | -72.00 |
| Total depreciation | -32.24 | -2 555.34 | -28.00 | - 138.00 | - 168.82 |
| EBIT | - 624.86 | -3 261.14 | - 315.00 | - 444.00 | -74.90 |
| Other financial income | 1.00 | 7.29 | |||
| Other financial expenses | - 132.79 | - 144.51 | -64.00 | - 425.00 | - 309.91 |
| Pre-tax profit | - 757.65 | -3 405.65 | - 379.00 | - 868.00 | - 377.52 |
| Income taxes | 303.35 | 1 122.54 | 83.00 | 191.00 | -12.76 |
| Net earnings | - 454.30 | -2 283.11 | - 296.00 | - 677.00 | - 390.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 292.63 | 15 750.00 | 15 722.00 | 16 172.00 | 16 245.99 |
| Machinery and equipment | 12.71 | 287.00 | 382.00 | 366.71 | |
| Tangible assets total | 18 305.34 | 15 750.00 | 16 009.00 | 16 554.00 | 16 612.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 46.16 | 23.00 | 23.00 | 22.50 |
| Inventories total | 20.00 | 46.16 | 23.00 | 23.00 | 22.50 |
| Current trade debtors | 8.89 | ||||
| Current amounts owed by group member comp. | 224.82 | 322.58 | |||
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 4.39 | 51.41 | 86.00 | 3.00 | |
| Current deferred tax assets | 157.03 | 74.16 | 64.51 | ||
| Short term receivables total | 386.24 | 457.05 | 122.00 | 3.00 | 64.51 |
| Cash and bank deposits | 17.54 | 0.01 | 33.00 | 56.00 | 292.85 |
| Cash and cash equivalents | 17.54 | 0.01 | 33.00 | 56.00 | 292.85 |
| Balance sheet total (assets) | 18 729.13 | 16 253.22 | 16 187.00 | 16 636.00 | 16 992.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 300.75 | 7 846.45 | 5 563.00 | 5 268.00 | 13 590.45 |
| Profit of the financial year | - 454.30 | -2 283.11 | - 296.00 | - 677.00 | - 390.28 |
| Shareholders equity total | 8 346.45 | 6 063.34 | 5 767.00 | 5 091.00 | 13 700.16 |
| Provisions | 1 665.03 | 557.38 | 484.00 | 293.00 | 558.94 |
| Non-current loans from credit institutions | 1 593.53 | 1 482.95 | 1 396.00 | 1 299.00 | 1 217.11 |
| Non-current other liabilities | 10.61 | 16.50 | |||
| Non-current liabilities total | 1 604.14 | 1 482.95 | 1 396.00 | 1 299.00 | 1 233.61 |
| Current loans from credit institutions | 115.00 | 110.00 | 220.00 | 110.00 | 97.56 |
| Current trade creditors | 143.00 | ||||
| Current owed to group member | 6 879.87 | 7 781.19 | 8 275.00 | 9 838.00 | 1 333.54 |
| Other non-interest bearing current liabilities | 118.63 | 258.36 | -98.00 | 5.00 | 68.74 |
| Current liabilities total | 7 113.51 | 8 149.55 | 8 540.00 | 9 953.00 | 1 499.85 |
| Balance sheet total (liabilities) | 18 729.13 | 16 253.22 | 16 187.00 | 16 636.00 | 16 992.56 |
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